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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 97 696.00 | 60 934.00 | 36 762.00 | 97 696.00 |
AT Other tangible assets | 35 658.00 | 9 533.00 | 26 125.00 | 35 658.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 397 995.00 | 70 467.00 | 327 528.00 | 397 995.00 |
BL Raw materials, supplies | 11 122.00 | | 11 122.00 | 11 122.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 39 744.00 | | 39 744.00 | 39 744.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 70 778.00 | | 70 778.00 | 70 778.00 |
CO Grand total (0 to V) | 468 773.00 | 70 467.00 | 398 306.00 | 468 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 102 413.00 | | | 102 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | | | -2 518.00 |
DL TOTAL (I) | 102 095.00 | | | 102 095.00 |
DQ Provisions for Expenses | 572.00 | | | 572.00 |
DR TOTAL (IV) | 572.00 | | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | 206 848.00 | | | 206 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 32 311.00 | | | 32 311.00 |
DY Tax and social security liabilities | 36 548.00 | | | 36 548.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 295 639.00 | | | 295 639.00 |
EE Grand total (I to V) | 398 306.00 | | | 398 306.00 |
EG Accrued income and payables due within one year | 145 150.00 | | | 145 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 066.00 | | 19 916.00 | 380 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 397 995.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 133 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 065.00 | | 19 276.00 | 116 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 640.00 | 4 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 206 848.00 | 56 360.00 | 150 489.00 | 206 848.00 |
VI Group and Associates | 19 900.00 | 19 900.00 | | 19 900.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 199 851.00 | | | 199 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 6 083.00 | 4 545.00 | 10 628.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 639.00 | 145 150.00 | 150 489.00 | 295 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 971.00 | | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 337.00 | | | 14 337.00 |
ST Other accounts | 47 867.00 | | | 47 867.00 |
XQ Rental, rental and co-ownership charges | 30 062.00 | | | 30 062.00 |
YQ Equipment leasing commitment | 2 331.00 | | | 2 331.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | | | 5 933.00 |
YY Amount of VAT collected | 51 230.00 | | | 51 230.00 |
YZ Total deductible VAT on goods and services | 42 188.00 | | | 42 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 195.00 | | | 93 195.00 |
